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GTO vs Invesco V.I. Core Plus Bond Fund
Shared holdings
1127
GTO covered by B
42.69%
B covered by GTO
42.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
Invesco V.I. Core Plus Bond Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.98% | |
| Invesco Treasury Portfolio, Institutional Class | 3.05% | |
| US TREASURY N/B | 2.89% | |
| FNCL 5 4/26 | 2.65% | |
| FNCL 2.5 4/26 | 2.48% | |
| FNCL 2 4/26 | 2.32% | |
| FNCL 3 4/26 | 2.05% | |
| Invesco Private Prime Fund | 1.95% | |
| US TREASURY N/B | 1.67% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.64% | |
| FNCL 5.5 4/26 | 1.26% | |
| FNCL 3.5 4/26 | 1.16% | |
| FNCL 4.5 4/26 | 1.05% | |
| FNCL 6 4/26 | 0.99% | |
| FNCL 4 4/26 | 0.97% | |
| US TREASURY N/B | 0.79% | |
| Invesco Private Government Fund | 0.76% | |
| G2SF 4.5 4/26 | 0.65% | |
| FNCL 6.5 4/26 | 0.63% | |
| G2SF 5.5 4/25 | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| G2SF 2.5 4/24 | 0.54% | |
| Eagle Funding LuxCo S.a.r.l. | 0.54% | |
| G2SF 6 4/25 | 0.53% | |
| UST BILLS 0% 05/14/2026 | 0.51% | |
| RPLDCI 6.581 05/30/49 144A | 0.51% | |
| FNCI 4.5 4/25 | 0.44% | |
| U.S. Treasury Notes | 0.44% | |
| FNCI 5 4/21 | 0.43% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| FNMA-15YR | 0.37% | |
| MAG Mutual Holding Co. | 0.35% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.34% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.34% | |
| G2SF 5 4/26 | 0.33% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.33% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.30% | |
| ALA Trust, Series 2025-OANA, Class B | 0.30% | |
| MILE Trust, Series 2025-STNE, Class A | 0.30% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.27% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.25% | |
| EATON CORP | 0.25% | |
| WFCIT 2024-A1 A | 0.25% | |
| PSTAT 2025-2A A1 | 0.25% | |
| C V6.5 PERP JJ | 0.24% | |
| Morgan Stanley Private Bank NA | 0.23% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.23% |
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